SEC Form 13F
| Report period | 2025-09-30 |
|---|---|
| Publicly available | 2025-11-05 |
| Reported value | $349,777,817 |
| Positions | 460 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| BONDBLOXX ETF TRUST | XHLF | BLOOMBERG SIX MN | $107,545,722 | 2,132,997 |
| ISHARES TR | ITOT | CORE S&P TTL STK | $46,018,875 | 315,955 |
| BONDBLOXX ETF TRUST | XFIV | BLOOMBERG FVE YR | $36,161,999 | 730,103 |
| GOLDMAN SACHS ETF TR | GPIX | S&P 500 PREMIUM | $29,675,728 | 568,174 |
| SPDR INDEX SHS FDS | SPEM | PORTFOLIO EMG MK | $27,905,707 | 596,148 |
| BONDBLOXX ETF TRUST | XSVN | BLOOMBERG SEVEN | $21,603,533 | 448,327 |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $21,593,369 | 32,414 |
| ISHARES TR | IBTI | IBONDS 28 TRM TS | $5,297,051 | 236,634 |
| SPDR SERIES TRUST | SPSB | PORTFOLIO SHORT | $3,601,046 | 118,886 |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $3,542,010 | 137,768 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.